Portfolio (Quarterly)
Guide ↗
ELEVATION WEALTH PARTNERS, LLC
· CIK 0001976256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LUV | SOUTHWEST AIRLS CO | Industrials | 15.0 | $783.0 | — | -20.0 | -57.1% | $52.20 | -26.2% |
| 142 | BBAI | BIGBEAR AI HLDGS INC | Technology | 200.0 | $734.0 | — | -200.0 | -50.0% | $3.67 | -14.7% |
| 143 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8.0 | $698.0 | — | -176.0 | -95.7% | $87.25 | +3.9% |
| 144 | PNR | PENTAIR PLC | Industrials | 7.0 | $537.0 | — | -92.0 | -92.9% | $76.71 | -21.2% |
| 145 | EEFT | EURONET WORLDWIDE INC | Technology | 5.0 | $366.0 | — | -11.0 | -68.8% | $73.20 | -5.0% |
| 146 | APG | API GROUP CORP | Industrials | 2.0 | $85.0 | — | -34.0 | -94.4% | $42.50 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
17.5%
Communication Services
10.9%
Healthcare
9.8%
Consumer Cyclical
8.6%
Industrials
8.0%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.5%
Energy
1.4%